Monthly end close activities
• Review of various daily, monthly and quarterly accounting processes including manual
journal entries to clear suspense items
• Assist and review in monitoring close activities including checklist, validation reports,
reconciliations, and other administrative items.
• Review manual journal entries prepared by team to ensure accuracy and compliance with
MJE procedure
• Ensure team has performed all reconciliations and close tasks each period within deadlines
Reconciliations
• Oversee team’s preparation of various reconciliations on a daily, monthly and quarterly
basis
• Review various reconciliations on a daily, monthly and quarterly basis
• Monitor reconciliation status throughout the month
• Oversee teams research and clearance of suspense items discovered during reconciliation
including review of MJEs prepared by the team
• Schedule, manage and oversee weekly & monthly dashboard calls with the General
Accounting Team in the U.S.
• Responsible for escalating issues promptly to U.S. counterparts
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